First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81B
AUM Growth
-$16.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$316M
3
+$224M
4
BMY icon
Bristol-Myers Squibb
BMY
+$215M
5
MO icon
Altria Group
MO
+$208M

Top Sells

1
+$608M
2
+$305M
3
+$276M
4
HUM icon
Humana
HUM
+$247M
5
MSFT icon
Microsoft
MSFT
+$199M

Sector Composition

1 Technology 25.86%
2 Financials 13.44%
3 Healthcare 11.51%
4 Industrials 10.2%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$29.8M 0.04%
522,303
+229,595
577
$29.7M 0.04%
641,529
+127,846
578
$29.4M 0.04%
937,345
+126,036
579
$29.3M 0.04%
456,394
+37,366
580
$29.1M 0.04%
75,819
+5,142
581
$29M 0.04%
865,858
+74,694
582
$28.9M 0.04%
1,180,600
-291,707
583
$28.9M 0.04%
1,375,255
+99,637
584
$28.8M 0.04%
858,218
+51,841
585
$28.6M 0.04%
384,334
+81,086
586
$28.6M 0.04%
482,524
-18,196
587
$28.6M 0.04%
389,994
+25,401
588
$28.1M 0.03%
705,596
+3,728
589
$28.1M 0.03%
779,279
+58,706
590
$28.1M 0.03%
732,835
+326,570
591
$27.8M 0.03%
2,987,100
+258,785
592
$27.8M 0.03%
224,166
+45,508
593
$27.7M 0.03%
373,856
+86,012
594
$27.6M 0.03%
1,674,331
+394,261
595
$27.4M 0.03%
482,018
+9,943
596
$27.4M 0.03%
785,995
+27,281
597
$27.4M 0.03%
694,878
-5,664
598
$27.3M 0.03%
469,364
-58,342
599
$27.2M 0.03%
5,957,518
-1,434,997
600
$27.1M 0.03%
371,975
-15,382
22 23
24
25 26